AC

Avant Capital Portfolio holdings

AUM $142M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$296K
3
+$248K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$235K
5
WTV icon
WisdomTree US Value Fund
WTV
+$217K

Top Sells

1
+$271K
2
+$193K
3
+$173K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$160K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$110K

Sector Composition

1 Consumer Discretionary 3.79%
2 Technology 3.21%
3 Energy 1.95%
4 Financials 0.63%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$463K 0.32%
1,844
+248
EQWL icon
52
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$450K 0.31%
3,806
+127
SPHB icon
53
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$425K 0.29%
3,636
+209
QQQ icon
54
Invesco QQQ Trust
QQQ
$492B
$417K 0.29%
679
+99
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$40.9B
$416K 0.29%
5,987
+1,027
UBER icon
56
Uber
UBER
$147B
$398K 0.27%
4,873
VOO icon
57
Vanguard S&P 500 ETF
VOO
$978B
$398K 0.27%
635
+202
MDYV icon
58
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$386K 0.26%
4,555
+15
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$365K 0.25%
2,996
+263
BABA icon
60
Alibaba
BABA
$302B
$316K 0.22%
2,156
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.47T
$310K 0.21%
987
-153
VLU icon
62
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$716M
$301K 0.21%
1,427
+3
JPM icon
63
JPMorgan Chase
JPM
$833B
$295K 0.2%
914
-47
CNQ icon
64
Canadian Natural Resources
CNQ
$99.4B
$271K 0.19%
8,000
WMT icon
65
Walmart Inc
WMT
$937B
$254K 0.17%
2,280
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$253K 0.17%
2,784
-52
XSLV icon
67
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$249K 0.17%
5,375
-268
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$245K 0.17%
1,279
+2
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$236K 0.16%
4,577
+14
AIVL icon
70
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$233K 0.16%
2,026
-74
DGRS icon
71
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$232K 0.16%
4,668
-333
DHS icon
72
WisdomTree US High Dividend Fund
DHS
$1.47B
$231K 0.16%
2,271
-99
DE icon
73
Deere & Co
DE
$160B
$227K 0.16%
488
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$223K 0.15%
2,411
+4
HWC icon
75
Hancock Whitney
HWC
$5.61B
$207K 0.14%
3,256
+22
1 2
3
4